STINAG STUTTGART INVEST AG (STG.DE) Fundamental Analysis & Valuation

FRA:STG • DE0007318008

Current stock price

14.8 EUR
-0.2 (-1.33%)
Last:

This STG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. STG.DE Profitability Analysis

1.1 Basic Checks

  • STG had positive earnings in the past year.
  • STG had positive earnings in each of the past 5 years.
  • Each year in the past 5 years STG had a positive operating cash flow.
STG.DE Yearly Net Income VS EBIT VS OCF VS FCFSTG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2023 2024 0 10M -10M -20M

1.2 Ratios

  • The Return On Assets of STG (1.99%) is better than 64.38% of its industry peers.
  • STG has a Return On Equity of 4.37%. This is in the better half of the industry: STG outperforms 64.38% of its industry peers.
  • STG has a better Return On Invested Capital (2.62%) than 64.38% of its industry peers.
Industry RankSector Rank
ROA 1.99%
ROE 4.37%
ROIC 2.62%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
STG.DE Yearly ROA, ROE, ROICSTG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2023 2024 0 2 4 6 8

1.3 Margins

  • The Profit Margin of STG (22.00%) is better than 68.49% of its industry peers.
  • In the last couple of years the Profit Margin of STG has declined.
  • Looking at the Operating Margin, with a value of 39.69%, STG is in the better half of the industry, outperforming 67.12% of the companies in the same industry.
  • In the last couple of years the Operating Margin of STG has grown nicely.
  • STG's Gross Margin of 94.86% is amongst the best of the industry. STG outperforms 93.15% of its industry peers.
  • STG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 39.69%
PM (TTM) 22%
GM 94.86%
OM growth 3Y0.31%
OM growth 5Y1.94%
PM growth 3Y-4.92%
PM growth 5Y-13.29%
GM growth 3Y0.27%
GM growth 5Y0.21%
STG.DE Yearly Profit, Operating, Gross MarginsSTG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. STG.DE Health Analysis

2.1 Basic Checks

  • STG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, STG has about the same amount of shares outstanding.
  • Compared to 5 years ago, STG has more shares outstanding
  • Compared to 1 year ago, STG has an improved debt to assets ratio.
STG.DE Yearly Shares OutstandingSTG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2023 2024 5M 10M
STG.DE Yearly Total Debt VS Total AssetsSTG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2023 2024 100M 200M 300M

2.2 Solvency

  • STG has an Altman-Z score of 1.56. This is a bad value and indicates that STG is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of STG (1.56) is better than 76.71% of its industry peers.
  • STG has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
  • STG has a Debt to Equity ratio (1.08) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF N/A
Altman-Z 1.56
ROIC/WACC0.52
WACC5.03%
STG.DE Yearly LT Debt VS Equity VS FCFSTG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 550.00 indicates that STG has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 550.00, STG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • STG has a Quick Ratio of 550.00. This indicates that STG is financially healthy and has no problem in meeting its short term obligations.
  • STG has a Quick ratio of 550.00. This is amongst the best in the industry. STG outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 550
Quick Ratio 550
STG.DE Yearly Current Assets VS Current LiabilitesSTG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. STG.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.50% over the past year.
  • The Earnings Per Share has been decreasing by -6.10% on average over the past years.
  • Looking at the last year, STG shows a small growth in Revenue. The Revenue has grown by 3.57% in the last year.
  • The Revenue has been growing by 8.46% on average over the past years. This is quite good.
EPS 1Y (TTM)7.5%
EPS 3Y4.68%
EPS 5Y-6.1%
EPS Q2Q%50%
Revenue 1Y (TTM)3.57%
Revenue growth 3Y10.38%
Revenue growth 5Y8.46%
Sales Q2Q%0%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.06% on average over the next years. This is quite good.
  • STG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.68% yearly.
EPS Next Y-3.03%
EPS Next 2Y-3.08%
EPS Next 3Y10.06%
EPS Next 5YN/A
Revenue Next Year-0.03%
Revenue Next 2Y2.9%
Revenue Next 3Y4.68%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
STG.DE Yearly Revenue VS EstimatesSTG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 2027 10M 20M 30M 40M
STG.DE Yearly EPS VS EstimatesSTG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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2

4. STG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • STG is valuated quite expensively with a Price/Earnings ratio of 34.42.
  • STG's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, STG is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 46.35, STG can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as STG.
  • When comparing the Price/Forward Earnings ratio of STG to the average of the S&P500 Index (22.10), we can say STG is valued expensively.
Industry RankSector Rank
PE 34.42
Fwd PE 46.35
STG.DE Price Earnings VS Forward Price EarningsSTG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STG indicates a somewhat cheap valuation: STG is cheaper than 68.49% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.76
STG.DE Per share dataSTG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • STG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.08%
EPS Next 3Y10.06%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. STG.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.24%, STG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 4.53, STG pays a bit more dividend than its industry peers.
  • STG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.24%

5.2 History

  • The dividend of STG decreases each year by -8.66%.
Dividend Growth(5Y)-8.66%
Div Incr Years0
Div Non Decr Years0
STG.DE Yearly Dividends per shareSTG.DE Yearly Dividends per shareYearly Dividends per share 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y-3.08%
EPS Next 3Y10.06%
STG.DE Yearly Income VS Free CF VS DividendSTG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2023 2024 0 10M -10M -20M

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STG.DE Fundamentals: All Metrics, Ratios and Statistics

STINAG STUTTGART INVEST AG

FRA:STG (2/23/2026, 7:00:00 PM)

14.8

-0.2 (-1.33%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap222.00M
Revenue(TTM)29.00M
Net Income(TTM)6.38M
Analysts86.67
Price Target15.6 (5.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.24%
Yearly Dividend0.48
Dividend Growth(5Y)-8.66%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-43.29%
PT rev (3m)-41.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 34.42
Fwd PE 46.35
P/S 7.66
P/FCF N/A
P/OCF N/A
P/B 1.53
P/tB 1.56
EV/EBITDA 18.76
EPS(TTM)0.43
EY2.91%
EPS(NY)0.32
Fwd EY2.16%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.93
BVpS9.67
TBVpS9.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.67
Profitability
Industry RankSector Rank
ROA 1.99%
ROE 4.37%
ROCE 3.6%
ROIC 2.62%
ROICexc 2.62%
ROICexgc 2.64%
OM 39.69%
PM (TTM) 22%
GM 94.86%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y2.96%
ROICexgc growth 5Y2.61%
ROICexc growth 3Y2.96%
ROICexc growth 5Y2.47%
OM growth 3Y0.31%
OM growth 5Y1.94%
PM growth 3Y-4.92%
PM growth 5Y-13.29%
GM growth 3Y0.27%
GM growth 5Y0.21%
F-ScoreN/A
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF N/A
Debt/EBITDA 7.8
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 550
Quick Ratio 550
Altman-Z 1.56
F-ScoreN/A
WACC5.03%
ROIC/WACC0.52
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.5%
EPS 3Y4.68%
EPS 5Y-6.1%
EPS Q2Q%50%
EPS Next Y-3.03%
EPS Next 2Y-3.08%
EPS Next 3Y10.06%
EPS Next 5YN/A
Revenue 1Y (TTM)3.57%
Revenue growth 3Y10.38%
Revenue growth 5Y8.46%
Sales Q2Q%0%
Revenue Next Year-0.03%
Revenue Next 2Y2.9%
Revenue Next 3Y4.68%
Revenue Next 5YN/A
EBIT growth 1Y6.28%
EBIT growth 3Y10.72%
EBIT growth 5Y10.57%
EBIT Next Year88.38%
EBIT Next 3Y33.3%
EBIT Next 5YN/A
FCF growth 1Y4.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0%
OCF growth 3Y17.73%
OCF growth 5Y13.75%

STINAG STUTTGART INVEST AG / STG.DE Fundamental Analysis FAQ

What is the fundamental rating for STG stock?

ChartMill assigns a fundamental rating of 5 / 10 to STG.DE.


Can you provide the valuation status for STINAG STUTTGART INVEST AG?

ChartMill assigns a valuation rating of 2 / 10 to STINAG STUTTGART INVEST AG (STG.DE). This can be considered as Overvalued.


What is the profitability of STG stock?

STINAG STUTTGART INVEST AG (STG.DE) has a profitability rating of 6 / 10.


How financially healthy is STINAG STUTTGART INVEST AG?

The financial health rating of STINAG STUTTGART INVEST AG (STG.DE) is 5 / 10.